国投瑞银新能源混合A(007689)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
1,058,605,159.70 |
979,451,106.25 |
141,984,768.17 |
221,138,821.62 |
| 2025-06-29 |
1,110,787,394.54 |
1,058,605,159.70 |
18,868,003.23 |
71,050,238.07 |
| 2025-03-30 |
1,308,714,761.15 |
1,110,787,394.54 |
30,006,262.40 |
227,933,629.01 |
| 2024-12-30 |
1,266,064,162.07 |
1,308,714,761.15 |
238,852,374.47 |
196,201,775.39 |
| 2024-09-29 |
1,311,794,138.70 |
1,266,064,162.07 |
35,481,526.35 |
81,211,502.98 |
| 2024-06-29 |
1,336,451,754.01 |
1,311,794,138.70 |
51,155,185.85 |
75,812,801.16 |
| 2024-03-30 |
1,368,202,408.02 |
1,336,451,754.01 |
72,518,555.21 |
104,269,209.22 |
| 2023-12-30 |
1,421,175,201.48 |
1,368,202,408.02 |
47,920,085.86 |
100,892,879.32 |
| 2023-09-29 |
1,478,435,730.59 |
1,421,175,201.48 |
64,433,712.71 |
121,694,241.82 |
| 2023-06-29 |
1,495,286,394.00 |
1,478,435,730.59 |
127,499,938.32 |
144,350,601.73 |
| 2023-03-30 |
1,519,398,594.48 |
1,495,286,394.00 |
149,121,123.97 |
173,233,324.45 |
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